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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 779.00 | 30 351.00 | 428.00 | 30 779.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 608 979.00 | 242 084.00 | 366 896.00 | 608 979.00 |
AT Other tangible assets | 736 639.00 | 245 029.00 | 491 610.00 | 736 639.00 |
BH Other financial assets | 121 176.00 | | 121 176.00 | 121 176.00 |
BJ TOTAL (I) | 1 727 574.00 | 517 464.00 | 1 210 110.00 | 1 727 574.00 |
BN Goods in progress | 119 285.00 | | 119 285.00 | 119 285.00 |
BT Goods | 6 360 981.00 | 93 924.00 | 6 267 067.00 | 6 360 981.00 |
BX Customers and related accounts | 3 799 559.00 | 54 683.00 | 3 744 876.00 | 3 799 559.00 |
BZ Other receivables | 364 962.00 | | 364 962.00 | 364 962.00 |
CF Cash and cash equivalents | 55 875.00 | | 55 875.00 | 55 875.00 |
CH Prepaid expenses | 49 510.00 | | 49 510.00 | 49 510.00 |
CJ TOTAL (II) | 10 750 173.00 | 148 607.00 | 10 601 586.00 | 10 750 173.00 |
CO Grand total (0 to V) | 12 477 746.00 | 868 071.00 | 11 811 676.00 | 12 477 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 456 557.00 | 4 361 458.00 | | 4 456 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 284.00 | 165 099.00 | | 407 284.00 |
DL TOTAL (I) | 5 083 841.00 | 4 746 557.00 | | 5 083 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 696.00 | 605 653.00 | | 1 365 696.00 |
DX Trade payables and related accounts | 3 904 400.00 | 3 547 667.00 | | 3 904 400.00 |
DY Tax and social security liabilities | 1 425 042.00 | 997 172.00 | | 1 425 042.00 |
EA Other liabilities | 26 382.00 | 23 640.00 | | 26 382.00 |
EB Prepaid income (2) | 6 314.00 | 17 984.00 | | 6 314.00 |
EC TOTAL (IV) | 6 727 835.00 | 5 192 116.00 | | 6 727 835.00 |
EE Grand total (I to V) | 11 811 676.00 | 9 938 673.00 | | 11 811 676.00 |
EG Accrued income and payables due within one year | 6 200 815.00 | 4 817 538.00 | | 6 200 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 118.00 | 84 142.00 | | 591 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 922 671.00 | 288 283.00 | 25 210 954.00 | 24 922 671.00 |
FG Production sold - services | 7 314 076.00 | 118 799.00 | 7 432 876.00 | 7 314 076.00 |
FJ Net sales | 32 236 747.00 | 407 082.00 | 32 643 830.00 | 32 236 747.00 |
FM Inventory production | | | 16 456.00 | |
FO Operating subsidies | | | 46 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 364.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 32 817 361.00 | |
FS Purchases of goods (including customs duties) | | | 25 658 915.00 | |
FT Inventory change (goods) | | | -1 025 254.00 | |
FW Other purchases and external expenses | | | 3 289 193.00 | |
FX Taxes, duties, and similar payments | | | 522 518.00 | |
FY Salaries and Wages | | | 2 439 242.00 | |
FZ Social Security Contributions | | | 1 000 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 913.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 32 112 002.00 | |
GG - OPERATING RESULT (I - II) | | | 705 359.00 | |
GR Interest and similar expenses | | | 27 902.00 | |
GU Total financial expenses (VI) | | | 27 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | | | 2 634.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 634.00 | 10 000.00 | | 2 634.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 170.00 | 28.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 73.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | 9 927.00 | | 1 465.00 |
HJ Employee participation in company results | 75 243.00 | | | 75 243.00 |
HK Income tax | 196 395.00 | 77 487.00 | | 196 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 819 996.00 | 26 199 459.00 | | 32 819 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 412 712.00 | 26 034 360.00 | | 32 412 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 283.00 | 165 099.00 | | 407 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 164 380.00 | | 571 173.00 | 1 164 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 176.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 1 727 574.00 | |
IO DECREASES Total including other intangible assets | | 464.00 | 260 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 1 345 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 243.00 | | | 261 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 961.00 | | 509 173.00 | 843 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 176.00 | | 62 000.00 | 59 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 916.00 | 148 358.00 | 6 811.00 | 375 916.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | 2 000.00 | 464.00 | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 101.00 | 146 358.00 | 6 347.00 | 347 101.00 |
